ACTER GROUP CORPORATION LTDAA

ACTER GROUP CORPORATION LTD

386.0TWDR
+9.0+2.39%
As of today at 06:31 GMT
TWD
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5536 fundamentals

Key facts

Market capitalization‪46.78 B‬TWD
Founded1979
CEO
About

Acter Group Corp. Ltd. engages in the provision of construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy storing equipment trading, ventilation engineering, and energy technology services. It operates through the following segments: Taiwan, Mainland China, and Other Asian countries. The Taiwan segment is involved in the engineering, maintenance, sales, and other services. The Mainland China segment focuses on the engineering services and sales in Mainland China. The Other Asian segment refers to the engineering services in Vietnam, Singapore, Malaysia, and Other Asian countries. The company was founded on February 19, 1979 and is headquartered in Taichung, Taiwan.

Ownership
‪‪124.08 M‬‬
Free Float shares
‪‪114.77 M‬‬ (92.5%)
Closely held shares
‪‪9.31 M‬‬ (7.5%)
Free Float shares
‪‪114.77 M‬‬ (92.5%)
Closely held shares
‪‪9.31 M‬‬ (7.5%)
Capital structure
Market cap
‪‪46.78 B‬‬
Debt
‪‪832.40 M‬‬
Minority interest
‪‪5.76 B‬‬
Cash & equivalents
‪‪10.66 B‬‬
Enterprise value
‪‪42.71 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪46.78 B‬‬
Price to earning ratio (P/E)
17.93x
Price to sales ratio (P/S)
1.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.93x
Price to sales ratio (P/S)
1.56x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.5%‬
‪8.0%‬
‪9.5%‬
‪11.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cleanroom Electromechanical Integration Engineering
Water Gasification Supply Integration Engineering
Consumer Industry Electromechanical Integration Engineering
High-tech Equipment and Materials Sales and Services
Biomedical Integration Engineering
By country
Period: 2024
Taiwan
China
Other Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:May 2, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
55.37%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.88%
Last payment
5.00
Last ex-date
Jan 2, 2025
Dividend history
‪4%‬
‪6%‬
‪8%‬
‪10%‬
‪12%‬
2020
2021
2022
2023
2024
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Assets
Liabilities